$152 Million is the total value of Asset Management Advisors, LLC's 28 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | Berkshire Hathaway B | $20,278,000 | +4.0% | 160,224 | +2.6% | 13.35% | -4.4% |
USG | Buy | USG Corporation | $9,096,000 | -1.5% | 301,876 | +7.0% | 5.99% | -9.4% |
A309PS | Sell | DirecTV | $8,308,000 | -12.0% | 97,735 | -20.9% | 5.47% | -19.1% |
WFC | Buy | Wells Fargo & Co | $8,136,000 | +9.6% | 154,804 | +3.7% | 5.36% | +0.8% |
APD | Buy | Air Products | $7,991,000 | +14.9% | 62,130 | +6.3% | 5.26% | +5.7% |
T | Buy | AT&T Corp. | $7,980,000 | +9.6% | 225,669 | +8.7% | 5.25% | +0.8% |
WMB | Buy | Williams Companies | $7,922,000 | +44.0% | 136,089 | +0.4% | 5.21% | +32.5% |
NOV | Buy | National-Oilwell Varco | $7,644,000 | +13.7% | 92,820 | +7.5% | 5.03% | +4.6% |
ORCL | Sell | Oracle Corporation | $7,309,000 | -1.9% | 180,325 | -0.9% | 4.81% | -9.7% |
DVN | Buy | Devon Energy Corp | $7,185,000 | +20.0% | 90,493 | +1.1% | 4.73% | +10.3% |
IBM | Buy | Int'l Business Machines | $6,666,000 | +1.1% | 36,772 | +7.3% | 4.39% | -7.1% |
MSFT | Buy | Microsoft Corp | $6,617,000 | +8.1% | 158,670 | +6.2% | 4.36% | -0.6% |
CHK | Buy | Chesapeake Energy | $6,541,000 | +21.5% | 210,470 | +0.1% | 4.30% | +11.7% |
DE | Buy | Deere & Co | $6,399,000 | +9.1% | 70,665 | +9.4% | 4.21% | +0.4% |
LMCA | New | Liberty Media Ser A | $6,198,000 | – | 45,345 | +100.0% | 4.08% | – |
GE | Buy | General Electric | $6,195,000 | +7.4% | 235,729 | +5.8% | 4.08% | -1.2% |
LBTYK | New | Liberty Global Ser C | $5,763,000 | – | 136,205 | +100.0% | 3.79% | – |
HPQ | Buy | Hewlett Packard | $5,460,000 | +4.5% | 162,115 | +0.4% | 3.59% | -3.9% |
KMX | Buy | CarMax Inc. | $4,049,000 | +19.8% | 77,847 | +7.8% | 2.66% | +10.1% |
WPX | Sell | WPX Energy, Inc | $3,639,000 | +32.1% | 152,183 | -0.4% | 2.40% | +21.5% |
DNOW | New | NOW Inc. | $840,000 | – | 23,191 | +100.0% | 0.55% | – |
XOM | Sell | Exxon Mobil | $321,000 | -7.8% | 3,188 | -10.4% | 0.21% | -15.3% |
NFX | Sell | Newfield Exploration | $309,000 | -1.6% | 7,000 | -30.0% | 0.20% | -9.8% |
COST | Costco Wholesale | $276,000 | +3.0% | 2,400 | 0.0% | 0.18% | -5.2% | |
SJR | Shaw Comm Cl B | $257,000 | +7.5% | 10,000 | 0.0% | 0.17% | -1.2% | |
Dover Corporation | $227,000 | +11.3% | 2,500 | 0.0% | 0.15% | +2.1% | ||
ARW | Arrow Electronics Inc. | $211,000 | +1.4% | 3,500 | 0.0% | 0.14% | -6.7% | |
NLY | Annaly Capital Mgmt. | $115,000 | +3.6% | 10,100 | 0.0% | 0.08% | -3.8% | |
CMCSK | Exit | Comcast Special Cl A | $0 | – | -68,145 | -100.0% | -2.38% | – |
COP | Exit | Conoco Phillips | $0 | – | -54,772 | -100.0% | -2.76% | – |
BHI | Exit | Baker Hughes Inc. | $0 | – | -65,550 | -100.0% | -3.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-30
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Berkshire Hathaway B | 40 | Q3 2023 | 37.7% |
Williams Companies | 40 | Q3 2023 | 8.2% |
CarMax Inc. | 40 | Q3 2023 | 7.4% |
Apple Inc. | 35 | Q3 2023 | 13.2% |
Lennar Corp A | 30 | Q3 2023 | 10.1% |
Whirlpool Corp | 30 | Q3 2023 | 6.0% |
Wells Fargo & Co | 30 | Q1 2021 | 6.2% |
BankAmerica Corp. | 30 | Q3 2023 | 6.8% |
General Electric | 29 | Q4 2020 | 5.8% |
Liberty Global Ser C | 28 | Q1 2021 | 7.2% |
View Asset Management Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-26 |
13F-HR | 2023-11-02 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-19 |
13F-HR | 2023-01-17 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-01 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-18 |
13F-HR | 2021-10-19 |
View Asset Management Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.